EARNEST Partners’s Advance Auto Parts AAP Stock Holding History

EARNEST Partners’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-134	Closed	-$7.5K	–	290
2023 Q3	$7.5K	Hold	134	–	–	﹤0.01%	698
2023 Q2	$9.42K	Hold	134	–	–	﹤0.01%	653
2023 Q1	$16.3K	Hold	134	–	–	﹤0.01%	515
2022 Q4	$19.7K	Hold	134	–	–	﹤0.01%	486
2022 Q3	$21K	Hold	134	–	–	﹤0.01%	435
2022 Q2	$23K	Buy	134 +100	+294%	+$19.8K	﹤0.01%	431
2022 Q1	$7K	Hold	34	–	–	﹤0.01%	724
2021 Q4	$8K	Hold	34	–	–	﹤0.01%	719
2021 Q3	$7K	Hold	34	–	–	﹤0.01%	734
2021 Q2	$7K	Hold	34	–	–	﹤0.01%	737
2021 Q1	$6K	Hold	34	–	–	﹤0.01%	755
2020 Q4	$5K	Hold	34	–	–	﹤0.01%	789
2020 Q3	$5K	Hold	34	–	–	﹤0.01%	736
2020 Q2	$5K	Hold	34	–	–	﹤0.01%	713
2020 Q1	$3K	Hold	34	–	–	﹤0.01%	770
2019 Q4	$5K	Hold	34	–	–	﹤0.01%	752
2019 Q3	$6K	Hold	34	–	–	﹤0.01%	676
2019 Q2	$5K	Hold	34	–	–	﹤0.01%	738
2019 Q1	$6K	Hold	34	–	–	﹤0.01%	671
2018 Q4	$5K	Hold	34	–	–	﹤0.01%	686
2018 Q3	$6K	Hold	34	–	–	﹤0.01%	696
2018 Q2	$5K	Hold	34	–	–	﹤0.01%	737
2018 Q1	$4K	Hold	34	–	–	﹤0.01%	787
2017 Q4	$3K	Buy	+34	New	+$3.13K	﹤0.01%	873
2017 Q1	–	Sell	-34	Closed	-$6K	–	230
2016 Q4	$6K	Buy	+34	New	+$5.34K	﹤0.01%	613

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

EARNEST Partners's AAP Position: Q4 2023 in Review

EARNEST Partners sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 134 shares — an estimated $7.5K sold.

EARNEST Partners first reported a position in AAP in Q4 2016 and held it in 25 quarters. The position peaked at $23K in Q2 2022. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

EARNEST Partners reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 134 Advance Auto Parts shares in Q4 2023, an estimated $7.5K.
EARNEST Partners first reported a position in Advance Auto Parts in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Advance Auto Parts position peaked at $23K in Q2 2022.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.